Pimco shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Pimco
Tip: Access up to 7 years of quarterly data
All positions including Pimco held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 430k | 26.84 |
| 2025-06-30 | $9.4M | 356k | 26.54 |
| 2025-03-31 | $5.6M | 213k | 26.35 |
| 2024-12-31 | $2.0M | 79k | 25.92 |
| 2024-09-30 | $406k | 15k | 26.65 |
| 2024-06-30 | $389k | 15k | 25.64 |
| 2024-03-31 | $221k | 8.6k | 25.76 |